Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.00 | 0.15 | -0.23 |
| FCF Yield | -7.57% | -33.69% | -4.69% | -15.65% |
| EV / EBITDA | 13.31 | 12.44 | 9.10 | 6.18 |
| Quality | ||||
| ROIC | 3.69% | 3.53% | -1.79% | 5.29% |
| Gross Margin | 14.88% | 11.88% | 24.18% | 24.65% |
| Cash Conversion Ratio | 1.31 | 0.20 | 6.15 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.29% | -6.97% | 7.55% | 22.40% |
| Free Cash Flow Growth | 68.76% | -1,260.97% | 71.62% | -51.31% |
| Safety | ||||
| Net Debt / EBITDA | 7.25 | 7.43 | 6.76 | 4.16 |
| Interest Coverage | 1.29 | 1.11 | 1.31 | 2.06 |
| Efficiency | ||||
| Inventory Turnover | 16.74 | 20.84 | 5.69 | 4.98 |
| Cash Conversion Cycle | -76.53 | -57.04 | -50.48 | 121.16 |